Seaport Entertainment Group Inc.
SEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$15 | -$32 | -$41 |
| Dep. & Amort. | $7 | $7 | $8 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $0 | $2 | $2 |
| Change in WC | $3 | $6 | $2 | $3 |
| Other Non-Cash | $10 | $4 | -$1 | $18 |
| Operating Cash Flow | -$3 | $2 | -$20 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$14 | -$4 |
| Net Acquisitions | $0 | $0 | $1 | -$13 |
| Inv. Purchases | $0 | -$7 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | -$1 | -$4 |
| Investing Cash Flow | -$5 | -$7 | -$14 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$1 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | $166 |
| Financing Cash Flow | -$1 | -$2 | -$1 | $165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$7 | -$36 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $132 | $168 | $28 |
| End Cash | $117 | $125 | $132 | $168 |
| Free Cash Flow | -$3 | $2 | -$35 | -$8 |